CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+9.3%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.94B
AUM Growth
+$364M
(+10%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
1,036
New
95
Increased
530
Reduced
326
Closed
38
Top Buys
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$67.3M |
| 2 |
Vanguard Value ETF
VTV
|
$17M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.36M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.12M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.62M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Consumer Discretionary | 4.68% |
| 3 | Financials | 4.39% |
| 4 | Healthcare | 3.89% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$92.5B
| $1.75M | 0.04% |
5,046
+315
| +7% | +$109K |
|
227
Fair Isaac
FICO
$36.8B
| $1.74M | 0.04% |
1,395
-11
| -0.8% | -$13.7K |
|
228
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.73M | 0.04% |
17,167
+831
| +5% | +$83.8K |
|
229
Mondelez International
MDLZ
$79.3B
| $1.72M | 0.04% |
24,514
+1,469
| +6% | +$103K |
|
230
iShares Select Dividend ETF
DVY
$20.6B
| $1.71M | 0.04% |
13,903
-733
| -5% | -$90.3K |
|
231
KLA
KLAC
$122B
| $1.7M | 0.04% |
2,439
-93
| -4% | -$65K |
|
232
Gilead Sciences
GILD
$141B
| $1.68M | 0.04% |
22,960
+1,816
| +9% | +$133K |
|
233
CSX Corp
CSX
$60.1B
| $1.67M | 0.04% |
45,037
+4,936
| +12% | +$183K |
|
234
T-Mobile US
TMUS
$270B
| $1.67M | 0.04% |
10,218
+106
| +1% | +$17.3K |
|
235
Vertex Pharmaceuticals
VRTX
$101B
| $1.66M | 0.04% |
3,969
+38
| +1% | +$15.9K |
|
236
United Rentals
URI
$62.3B
| $1.65M | 0.04% |
2,286
-5
| -0.2% | -$3.61K |
|
237
Emerson Electric
EMR
$74.4B
| $1.65M | 0.04% |
14,511
+1,301
| +10% | +$148K |
|
238
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.64M | 0.04% |
13,554
+379
| +3% | +$45.9K |
|
239
Zoetis
ZTS
$66.8B
| $1.64M | 0.04% |
9,687
+735
| +8% | +$124K |
|
240
Emcor
EME
$27.9B
| $1.64M | 0.04% |
4,676
+63
| +1% | +$22.1K |
|
241
Ameriprise Financial
AMP
$46.1B
| $1.64M | 0.04% |
3,734
+133
| +4% | +$58.3K |
|
242
Unity
U
$18.6B
| $1.64M | 0.04% |
61,301
+10,968
| +22% | +$293K |
|
243
ASML
ASML
$311B
| $1.63M | 0.04% |
1,681
+320
| +24% | +$311K |
|
244
CVS Health
CVS
$92.1B
| $1.62M | 0.04% |
20,294
+727
| +4% | +$58K |
|
245
Automatic Data Processing
ADP
$120B
| $1.61M | 0.04% |
6,453
-86
| -1% | -$21.5K |
|
246
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $1.6M | 0.04% |
35,092
+14,004
| +66% | +$638K |
|
247
Cigna
CI
$80.9B
| $1.59M | 0.04% |
4,378
-90
| -2% | -$32.7K |
|
248
Chipotle Mexican Grill
CMG
$53.7B
| $1.59M | 0.04% |
27,350
+4,300
| +19% | +$250K |
|
249
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.58M | 0.04% |
66,359
+10,756
| +19% | +$256K |
|
250
McKesson
MCK
$85.5B
| $1.57M | 0.04% |
2,926
+213
| +8% | +$114K |
|